| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $1,162,628 | 83,823 | -23,694 | -22% | $13.87 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $3,615,792 | 107,517 | -20,444 | -16% | $33.63 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $5,342,361 | 127,961 | -166,584 | -57% | $41.75 | Q2 2025 | |
| 30 Jun 2025 | put | -0% | $0 | 0 | -100 | -100% | $15.80 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $12,426,828 | 294,545 | +8,516 | $42.19 | Q1 2025 | ||
| 31 Mar 2025 | put | 0% | +0% | $4,219 | 100 | +100 | NEW | $42.19 | Q1 2025 |
| 31 Dec 2024 | 0% | -0% | $13,903,852 | 286,029 | -25,263 | -8.1% | $48.61 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $20,526,597 | 311,292 | -106,577 | -26% | $65.94 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $24,048,390 | 417,869 | +191,715 | +85% | $57.55 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $14,405,988 | 226,154 | +34,120 | +18% | $63.70 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $12,107,690 | 192,034 | -58,565 | -23% | $63.05 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $16,782,609 | 250,599 | -41,122 | -14% | $66.97 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $30,438,185 | 291,721 | +9,505 | +3.4% | $104.34 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $34,467,198 | 282,216 | -23,023 | -7.5% | $122.13 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $38,093,874 | 305,239 | +625 | +0.21% | $124.80 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $32,197,000 | 304,614 | -18,665 | -5.8% | $105.70 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $34,594,000 | 323,279 | -116,642 | -27% | $107.01 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $57,880,000 | 439,921 | +30,315 | +7.4% | $131.57 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0.03% | $45,012,000 | 409,606 | -1,081,933 | -73% | $109.89 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0.02% | $136,565,000 | 1,491,539 | +1,137,204 | +321% | $91.56 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0.01% | $38,339,000 | 354,335 | -218,851 | -38% | $108.20 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $63,400,000 | 573,186 | -29,904 | -5% | $110.61 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0% | $69,313,000 | 603,090 | -12,351 | -2% | $114.93 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $65,181,000 | 615,441 | -41,466 | -6.3% | $105.91 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0% | $65,441,000 | 656,907 | -30,050 | -4.4% | $99.62 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0% | $56,118,000 | 686,957 | +161,533 | +31% | $81.69 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $52,448,000 | 525,424 | -49,470 | -8.6% | $99.82 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $50,407,000 | 574,894 | -144,443 | -20% | $87.68 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $59,669,000 | 719,337 | +149,222 | +26% | $82.95 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $43,796,000 | 570,115 | +86,458 | +18% | $76.82 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $35,772,000 | 483,657 | -60,432 | -11% | $73.96 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $47,434,000 | 544,089 | +78,258 | +17% | $87.18 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $41,558,000 | 465,831 | +68,382 | +17% | $89.21 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $30,433,000 | 397,449 | +83,659 | +27% | $76.57 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $29,703,000 | 313,790 | +36,774 | +13% | $94.66 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $24,740,000 | 277,016 | -111,794 | -29% | $89.31 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0.01% | $28,404,000 | 388,810 | -395,946 | -50% | $73.05 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0.01% | $54,612,000 | 784,756 | +305,273 | +64% | $69.59 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $27,120,000 | 479,483 | -40,901 | -7.9% | $56.56 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $25,155,000 | 520,384 | +68,032 | +15% | $48.34 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0.02% | $20,948,000 | 452,352 | -1,048,592 | -70% | $46.31 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0% | $60,593,000 | 1,500,944 | +36,196 | +2.5% | $40.37 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | -0.02% | $57,316,000 | 1,464,748 | -1,130,571 | -44% | $39.13 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | +0.01% | $88,008,000 | 2,595,319 | +621,538 | +31% | $33.91 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | +0% | $103,722,000 | 1,973,781 | +156,831 | +8.6% | $52.55 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | +0% | $104,020,000 | 1,816,950 | +191,573 | +12% | $57.25 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | +0.01% | $92,696,000 | 1,625,377 | +457,167 | +39% | $57.03 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | +0.02% | $66,810,000 | 1,168,210 | +882,515 | +309% | $57.19 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0% | $20,338,000 | 285,695 | -75,329 | -21% | $71.19 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $27,639,000 | 361,024 | +67,978 | +23% | $76.56 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | +0% | $22,112,000 | 293,046 | +13,766 | +4.9% | $75.46 | Q4 2013 | |
| 30 Sep 2013 | 0.01% | -0% | $20,031,000 | 279,280 | -100,897 | -27% | $71.72 | Q3 2013 | |
| 30 Jun 2013 | 0.01% | 0% | $23,214,000 | 380,177 | 0 | $61.06 | Q2 2013 |